Columbia Sportswear Company (COLM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.797.909 | 2.928.493 | 2.975.265 | 2.939.013 | 3.051.546 | 3.165.589 | 2.836.571 | 2.931.591 | 2.352.265 | 2.182.594 | 2.013.894 | 1.830.140 | 1.780.578 | 1.598.142 | 1.458.842 | 1.382.542 | 1.294.754 | 1.212.883 | 1.148.236 | 1.166.481 | 1.027.373 | 970.778 | 949.444 | 783.766 | 592.817 | 474.967 | 375.086 | 305.000 | 269.500 | 174.500 |
▸ Umlaufvermögen | 1.865.792 | 1.972.498 | 2.008.582 | 2.014.685 | 2.136.940,999 | 2.114.036,999 | 1.855.621 | 1.875.746 | 1.765.306 | 1.649.497 | 1.412.023 | 1.249.389 | 1.266.041 | 1.250.472 | 1.122.603 | 1.049.526 | 990.880 | 921.712 | 872.519 | 885.664 | 757.768 | 766.264 | 756.033 | 620.887 | 460.477 | 366.761 | 289.248 | 234.000 | 198.200 | 130.800 |
▹ Cash und kurzfristige Finanzanlagen | 624.601 | 790.794 | 815.477 | 764.504 | 430.963 | 894.549 | 791.949 | 687.677 | 700.627 | 768.149 | 551.861 | 370.399 | 440.825 | 529.244 | 335.442 | 243.912 | 303.069 | 409.423 | 253.050 | 273.548 | 220.050 | 260.166 | 290.228 | 264.585 | 194.670 | 79.082 | 35.464 | 14.600 | 6.800 | 4.000 |
▹ Inventar | 874.767 | 689.456 | 690.515 | 746.288 | 1.028.545 | 645.379 | 556.530 | 605.968 | 521.827 | 457.927 | 487.997 | 473.637 | 384.650 | 329.228 | 363.325 | 365.199 | 314.298 | 222.161 | 256.312 | 265.874 | 212.323 | 185.870 | 165.426 | 126.808 | 94.862 | 114.889 | 105.288 | 86.500 | 74.100 | 48.300 |
▹ Forderungen | 271.275 | 403.168 | 417.539 | 423.079 | 547.561 | 487.803 | 452.945 | 488.233 | 449.382 | 364.862 | 333.678 | 371.953 | 344.390 | 306.878 | 334.324 | 351.538 | 300.181 | 226.548 | 299.585 | 300.506 | 285.942 | 284.029 | 267.653 | 206.024 | 154.099 | 155.252 | 129.539 | 118.700 | 106.000 | 76.100 |
▹ Sonstiges Umlaufvermögen | 95.149 | 89.080 | 85.051 | 80.814 | 129.871,999 | 86.305,999 | 54.197 | 93.868 | 93.470 | 58.559 | 38.487 | 33.400 | 96.176 | 85.122 | 89.512 | 88.877 | 73.332 | 63.580 | 63.572 | 45.736 | 39.453 | 36.199 | 32.726 | 23.470 | 16.846 | 17.538 | 18.957 | 14.200 | 11.300 | 2.400 |
▸ Anlagevermögen | 932.117 | 955.995 | 966.683 | 924.328 | 914.605,001 | 1.051.552,001 | 980.950 | 1.055.845 | 586.959 | 533.097 | 601.871 | 580.751 | 514.537 | 347.670 | 336.239 | 333.016 | 303.874 | 291.171 | 275.717 | 280.817 | 269.605 | 204.514 | 193.411 | 162.879 | 132.340 | 108.206 | 85.838 | 71.000 | 71.300 | 43.700 |
▹ Sachanlagen | 678.084 | 704.623 | 682.577 | 644.576 | 615.623 | 622.016 | 649.036 | 741.152 | 291.596 | 281.394 | 279.650 | 291.687 | 291.563 | 279.373 | 260.524 | 250.910 | 221.813 | 235.440 | 229.693 | 210.450 | 199.426 | 165.752 | 155.013 | 126.247 | 124.515 | 100.672 | 76.662 | 69.000 | 68.700 | 35.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 254.033 | 251.372 | 284.106 | 279.752 | 298.982,001 | 429.536,001 | 331.914 | 314.693 | 295.363 | 251.703 | 322.221 | 289.064 | 222.974 | 68.297 | 75.715 | 82.106 | 82.061 | 55.731 | 46.024 | 70.367 | 70.179 | 38.762 | 38.398 | 36.632 | 7.825 | 7.534 | 9.176 | 2.000 | 2.600 | 8.500 |
Fremdkapital | 1.196.307 | 1.218.350 | 1.195.226 | 1.000.403 | 1.115.757 | 1.176.337 | 1.003.800 | 1.082.144 | 678.408 | 560.643 | 432.383 | 430.340 | 436.975 | 352.724 | 292.675 | 307.997 | 292.779 | 215.655 | 204.146 | 196.360 | 196.670 | 227.988 | 169.194 | 142.937 | 120.098 | 121.578 | 126.097 | 120.600 | 120.100 | 64.000 |
▸ Kurzfristige Verbindlichkeiten | 748.539 | 760.814 | 766.545 | 596.627 | 738.718 | 680.390 | 552.622 | 630.915 | 572.882 | 453.636 | 362.851 | 366.070 | 373.120 | 301.254 | 252.059 | 267.002 | 251.626 | 179.287 | 173.189 | 166.531 | 188.740 | 212.313 | 146.896 | 118.886 | 98.849 | 95.802 | 97.636 | 89.900 | 88.700 | 61.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 14.053 | 16.970 | 15.728 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 473.208 | 385.599 | 385.695 | 235.927 | 322.472 | 283.349 | 206.697 | 255.372 | 274.435 | 252.301 | 215.048 | 217.230 | 214.275 | 173.557 | 142.240 | 148.973 | 130.626 | 102.494 | 104.354 | 95.412 | 88.107 | 82.838 | 78.309 | 62.432 | 49.370 | 32.068 | 45.047 | 36.800 | 37.500 | 21.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 275.331 | 375.215 | 380.850 | 360.700 | 416.246 | 397.041 | 345.925 | 375.543 | 298.447 | 201.335 | 133.750 | 131.870 | 143.117 | 127.697 | 109.819 | 118.029 | 121.000 | 76.793 | 68.835 | 71.119 | 100.633 | 129.475 | 68.587 | 56.454 | 49.479 | 63.734 | 52.589 | 53.100 | 51.200 | 39.300 |
▸ Langfristige Verbindlichkeiten | 447.768 | 457.536 | 428.681 | 403.776 | 377.039 | 495.947 | 451.178 | 451.229 | 105.526 | 107.007 | 69.532 | 64.270 | 63.855 | 51.470 | 40.616 | 40.995 | 41.153 | 36.368 | 30.957 | 29.829 | 7.930 | 15.675 | 22.298 | 24.051 | 21.249 | 25.776 | 28.461 | 30.700 | 31.400 | 2.900 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 14.053 | 15.030 | 15.728 | - | - | - | - | - | 15 | 61 | 136 | 7.414 | 12.636 | 16.335 | 20.636 | 25.047 | 26.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 447.768 | 457.536 | 428.681 | 403.776 | 377.039 | 495.947 | 451.178 | 451.229 | 105.526 | 107.007 | 55.479 | 49.240 | 48.127 | 51.470 | 40.616 | 40.995 | 41.153 | 36.368 | 30.942 | 29.768 | 7.794 | 8.261 | 9.662 | 7.716 | 613 | 729 | 2.461 | 30.700 | 31.400 | 2.900 |
Finanzverschuldung gesamt | 461.244 | 477.689 | 449.185 | 407.858 | 379.310 | 385.095 | 418.647 | 435.526 | - | - | 28.106 | 32.000 | 31.456 | - | 156 | 40.995 | - | - | 15 | 61 | 3.919 | 54.293 | 17.852 | 20.931 | 34.969 | 54.727 | 50.295 | 58.700 | 62.200 | 23.400 |
Eigenkapital | 1.601.602 | 1.710.143 | 1.780.039 | 1.938.610 | 1.935.789 | 1.989.252 | 1.832.771 | 1.849.447 | 1.673.857 | 1.621.951 | 1.581.511 | 1.399.800 | 1.343.603 | 1.245.418 | 1.166.167 | 1.074.545 | 1.001.975 | 997.228 | 944.090 | 970.121 | 830.703 | 742.790 | 780.250 | 640.829 | 472.719 | 353.389 | 248.989 | 184.400 | 149.400 | 110.500 |
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